Data as of Q4 2025 (Dec 31, 2025)

Red Door Wealth Management, LLC

โ€ขCIK: 1783599โ€ขFiling: Q4 2025

**Red Door Wealth Management, LLC** manages $961M across a diversified portfolio of 290 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding SCHX at $53.4M and NVDA at $48.6M. Key allocations also include AAPL ($43.8M), BRK/B ($41.8M), and GOOG ($37.9M), indicating a focus on established growth and value leaders. This structure suggests a core strategy emphasizing high-conviction, large-cap equity exposure.

Total AUM
$961.1M
QoQ Performance
+5.1%
Positions
246
Top 10 Concentration
39.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHX
NVDA
SCHX5.6%
NVDA5.1%
AAPL4.6%
BRK/B4.3%
GOOG3.9%
EAGL3.6%
MSFT3.5%
AMZN3.1%

๐Ÿ“ˆ Biggest Buys

AMZN
AMAZON COM INC
+12950.2%
3.1% of portfolio
META
META PLATFORMS INC
+131.6%
1.7% of portfolio
NOW
SERVICENOW INC
+390.6%
0.8% of portfolio
EAGL
2023 ETF SERIES TRUST
+14.5%
3.6% of portfolio
IVV
ISHARES TR
+21.6%
1.6% of portfolio

๐Ÿ“‰ Biggest Sells

HCA
HCA HEALTHCARE INC
-73.3%
0.3% of portfolio
AAPL
APPLE INC
-4.7%
4.6% of portfolio
ROP
ROPER TECHNOLOGIES INC
-33.0%
0.4% of portfolio
BX
BLACKSTONE INC
-12.2%
1.2% of portfolio
UNH
UNITEDHEALTH GROUP INC
-17.6%
0.7% of portfolio

Sector Breakdown

Other38.2%
Technology24.5%
Financial10.6%
Consumer8.7%
Healthcare6.7%
ETF4.4%
Industrial2.5%
Utilities1.0%

๐Ÿšช Exited Positionssold since Q3 2025

FISV
FISERV INC
SOLD
$740.8K
BMNR
BITMINE IMMERSION TECNOLOGIE
SOLD
$722.3K
APD
AIR PRODS & CHEMS INC
SOLD
$604.9K
MIGA
STRATEGY INC
SOLD
$510.7K
COIN
COINBASE GLOBAL INC
SOLD
$431.6K
+88 more exited positions

Changes from Q3 2025

NEW2 new positions
โ†‘125 increased
โ†“57 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023